Full name
"KINEPOLIS POZNAŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KINEPOLIS POZNAŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA KRZYWOUSTEGO 72, 61-144 POZNAŃ
TAX ID5252129575
Rate company:
"KINEPOLIS POZNAŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252129575
KRS0000032385
Share capital43,050,300.00 zł
address
UL. BOLESŁAWA KRZYWOUSTEGO 72, 61-144 POZNAŃ
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Main category
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Register Data
NIP
5252129575
REGON
013103514
KRS
0000032385
Legal form
limited liability company
Register Address
UL. BOLESŁAWA KRZYWOUSTEGO 72, 61-144 POZNAŃ
Date of registration in KRS
2001-08-02
Date of commencement of economic activity
2001-08-02
Act signature
PO.VIII NS-REJ.KRS/21347/21/484/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1050 0086 1000 0022 7363 3004 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,3 | -3,6 | 2,8 | 178 |
EBITDA | 2,3 | -0,6 | 6,2 | 1108 |
Short time liabilities | 0,4 | 0,8 | 1 | 34,4 |
Equity capital | 25,5 | 21,8 | 24,7 | 13 |
Operating profit (EBIT) | -0,7 | -3,6 | 3,2 | 187,9 |
Assets | 59,1 | 37,8 | 40,9 | 8,1 |
Net profit (loss) | -1,3 | -3,6 | 2,8 | 178 |
Cash | 0,7 | 0,3 | 3,8 | 1115,4 |
Net income from sale | 4,5 | 3,2 | 6,3 | 93,5 |
Liabilities and provisions for liabilities | 33,6 | 16 | 16,3 | 1,6 |
Working assets | 18,8 | 0,6 | 6,7 | 1028,5 |
Depreciation | 3 | 3 | 3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5 | -16,6 | 11,5 | 28,1 |
Equity capital to total assets | 43,1 | 57,7 | 60,2 | 2,5 |
Gross profit margin | -28,6 | -111,9 | 45,1 | 157 |
EBITDA Margin | 51,3 | -19 | 99,1 | 118,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 85 | 59 | -26 |
Current financial liquidity indicator | 36.48944091796875 | 0.7238770723342896 | 6.229809761047363 | 5,5 |
Net dept to EBITDA | 14.1082124710083 | -24.22022247314453 | 1.8299263715744019 | 26 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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